AC
MGI

Ascend Capital’s MoneyGram International, Inc. New MGI Stock Holding History

Ascend Capital’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,000
Closed -$1.04M – 236
2013
Q4 		$1.04M Sell
50,000
-62,581
-56% -$1.27M 0.03% 174
2013
Q3 		$2.21M Buy
+112,581
New +$2.42M 0.08% 177

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ascend Capital's MGI Position: Q1 2014 in Review

Ascend Capital sold out of MoneyGram International, Inc. New (MGI) in Q1 2014, closing a stake of 50,000 shares — an estimated $1.04M sold.

Ascend Capital first reported a position in MGI in Q3 2013 and held it in 2 quarters. The position peaked at $2.21M in Q3 2013. 116 funds tracked by Wall St. Rank hold MGI as of Q1 2014.

  • Ascend Capital reported no remaining MoneyGram International, Inc. New position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 50,000 MoneyGram International, Inc. New shares in Q1 2014, an estimated $1.04M.
  • Ascend Capital first reported a position in MoneyGram International, Inc. New in Q3 2013 and held it in 2 quarters.
  • Ascend Capital's MoneyGram International, Inc. New position peaked at $2.21M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.